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PJSC Magnit Announces the Interest Rate of the Coupon Yield against the Exchange-Traded Bonds
Krasnodar, Russia (May 27, 2021): Magnit PJSC (MOEX and LSE: MGNT; Issuer; Company; Group), one of Russia's leading retailers, announces the interest rate of coupon yield against the Exchange-traded bonds of the BO-002Р-04 and BO-001Р-05 series.
In accordance with Decisions of the Chief Executive Officer of PJSC Magnit (Decisions w/o No. of May 27, 2021), the interest rate of the 1st coupon of the non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-002P-04 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds of the 002P series with the identification number of 4-60525-P-002Р-02Е as of 27.07.2016 (hereinafter - the Exchange-traded bonds of the BO-002P-04 series) is 7.05 (Seven point zero five) % per annum, which amounts to 35 (Thirty five) rubles 15 kopecks per one Exchange-traded bond of the BO-002P-04 series for the 1st coupon period.
The interest rate of the 2nd, 3rd, 4th, 5th and 6th coupon periods is equal to the interest rate of the 1st coupon period which amounts to 35 (Thirty five) rubles 15 kopecks per one Exchange-traded bond of the BO-002P-04 series .
The interest rate of the 1st coupon of the non-convertible interest-bearing uncertified exchange-traded bonds of PJSC Magnit of the BO-001P-05 series with centralized accounting of rights, placed under the Program of the exchange-traded bonds with the identification number of 4-60525-P-001Р-02Е as of 23.10.2015 (hereinafter - the Exchange-traded bonds of the BO-001P-05 series) is 7.05 (Seven point zero five) % per annum, which amounts to 35 (Thirty five) rubles 15 kopecks per one Exchange-traded bond of the BO-001P-05 series for the 1st coupon period.
The interest rate of the 2nd, 3rd, 4th, 5th and 6th coupon periods is equal to the interest rate of the 1st coupon period which amounts to 35 (Thirty five) rubles 15 kopecks per one Exchange-traded bond of the BO-001P-05 series.